(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 3 Feb, 2009 10:30
02 FEB 2009 30 JAN 2009 29 JAN 2009 28 JAN 2009 27 JAN 2009 26 JAN 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.9820 34.9260 34.9150 34.8960 34.9140 34.8990
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7421 34.6948 34.6674 34.6694 34.6749 34.6554
4 BUYING T/T 34.8417 34.7943 34.7670 34.7689 34.7746 34.7550
5 SELLING 35.1119 35.0738 35.0489 35.0377 35.0416 35.0236
6 MID RATE 34.9270 34.8843 34.8582 34.8536 34.8583 34.8395
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.7205 49.1865 48.9592 49.0670 48.4605 47.0531
9 BUYING T/T 49.8848 49.3429 49.1150 49.2189 48.6036 47.1834
10 SELLING 50.6039 50.0443 49.8076 49.8859 49.2679 47.8718
11 MID RATE 50.1622 49.6154 49.3834 49.4765 48.8642 47.4625
12 EURO : EURO (EUR)
13 BUYING SIGHT 44.1215 44.6381 45.3079 45.7189 45.6312 44.5703
14 BUYING T/T 44.2343 44.7625 45.4369 45.8399 45.7573 44.6947
15 SELLING 44.8471 45.3935 46.0750 46.4620 46.3829 45.3154
16 MID RATE 44.4843 45.0158 45.6915 46.0905 46.0071 44.9429
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.5641 38.5612 38.2596 38.7239 38.5850 38.7786
19 BUYING T/T 38.6755 38.6709 38.3656 38.8320 38.6914 38.8853
20 SELLING 39.3553 39.3601 39.0480 39.5148 39.3808 39.5747
21 MID RATE 38.9597 38.9607 38.6538 39.1194 38.9829 39.1767
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4607 4.4538 4.4495 4.4496 4.4516 4.4490
24 BUYING T/T 4.4785 4.4720 4.4675 4.4684 4.4697 4.4673
25 SELLING 4.5406 4.5365 4.5316 4.5293 4.5297 4.5279
26 MID RATE 4.5007 4.4952 4.4906 4.4895 4.4907 4.4885
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3147 9.2888 9.3208 9.2860 9.2470 9.2345
29 BUYING T/T 9.3731 9.3379 9.3785 9.3391 9.2997 9.2831
30 SELLING 10.0229 10.0534 10.0334 10.0286 9.9835 9.9929
31 MID RATE 9.6688 9.6711 9.6771 9.6573 9.6153 9.6137
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8376 22.8928 22.9425 22.9847 23.0297 22.8984
34 BUYING T/T 22.9092 22.9659 23.0133 23.0571 23.0999 22.9691
35 SELLING 23.3027 23.3714 23.4152 23.4528 23.4983 23.3663
36 MID RATE 23.0702 23.1321 23.1789 23.2188 23.2640 23.1324
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8025 22.8544 22.9200 22.9390 22.8710 22.8686
39 BUYING T/T 22.9173 22.9591 23.0383 23.0507 22.9963 22.9659
40 SELLING 23.3995 23.4177 23.5248 23.5223 23.4684 23.4300
41 MID RATE 23.1010 23.1361 23.2224 23.2307 23.1697 23.1493
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7205 0.7216 0.7255 0.7229 0.7231 0.7187
44 BUYING T/T 0.7254 0.7257 0.7308 0.7287 0.7285 0.7228
45 SELLING 0.7507 0.7541 0.7572 0.7583 0.7578 0.7531
46 MID RATE 0.7356 0.7379 0.7414 0.7406 0.7405 0.7359
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7917 2.9015 2.8710 2.8738 2.8561 2.9147
49 BUYING T/T 2.8299 2.9255 2.9005 2.9025 2.8900 2.9440
50 SELLING 3.2307 3.2542 3.2903 3.2870 3.3237 3.3208
51 MID RATE 3.0112 3.0779 3.0807 3.0804 3.0899 3.1178
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6617 0.6717 0.6619 0.6629 0.6607 0.6605
54 BUYING T/T 0.6725 0.6786 0.6727 0.6723 0.6708 0.6718
55 SELLING 0.7583 0.7587 0.7604 0.7603 0.7624 0.7588
56 MID RATE 0.7100 0.7152 0.7112 0.7116 0.7116 0.7097
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.7169 29.9639 29.9209 30.3215 30.3573 29.7140
59 BUYING T/T 29.8016 30.0460 30.0050 30.4060 30.4383 29.7963
60 SELLING 30.2449 30.5033 30.4614 30.8671 30.9047 30.2477
61 MID RATE 29.9809 30.2336 30.1912 30.5943 30.6310 29.9809
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.8120 22.2681 22.7567 22.8887 22.8419 22.4623
64 BUYING T/T 21.8821 22.3473 22.8349 22.9652 22.9145 22.5366
65 SELLING 22.3903 22.8295 23.3228 23.4513 23.4187 23.0272
66 MID RATE 22.1012 22.5488 23.0398 23.1700 23.1303 22.7448
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 17.3758 17.5478 17.8363 18.1829 18.1790 18.1256
69 BUYING T/T 17.4302 17.6170 17.8941 18.2484 18.2389 18.1917
70 SELLING 17.8690 18.0347 18.3225 18.6709 18.6690 18.6079
71 MID RATE 17.6224 17.7913 18.0794 18.4269 18.4240 18.3668
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4291 0.4308 0.4298 0.4280 0.4274 0.4271
74 BUYING T/T 0.4310 0.4327 0.4317 0.4298 0.4293 0.4289
75 SELLING 0.4576 0.4597 0.4587 0.4565 0.4560 0.4555
76 MID RATE 0.4434 0.4453 0.4443 0.4423 0.4417 0.4413
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.1035 28.1490 28.3516 28.1502 28.2579 27.9660
79 BUYING T/T 28.1892 28.2418 28.4347 28.2386 28.3415 28.0422
80 SELLING 28.5966 28.6549 28.8561 28.6486 28.7593 28.4734
81 MID RATE 28.3501 28.4020 28.6039 28.3994 28.5086 28.2197
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1239 4.1895 4.2655 4.2907 4.3369 4.1919
84 BUYING T/T 4.1380 4.2088 4.2838 4.3083 4.3525 4.2078
85 SELLING 4.2020 4.2768 4.3500 4.3747 4.4195 4.2730
86 MID RATE 4.1630 4.2332 4.3078 4.3327 4.3782 4.2325
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9126 5.9831 6.0732 6.1275 6.1121 5.9785
89 BUYING T/T 5.9324 6.0024 6.0925 6.1466 6.1321 5.9979
90 SELLING 6.0201 6.0935 6.1833 6.2377 6.2225 6.0856
91 MID RATE 5.9664 6.0383 6.1283 6.1826 6.1673 6.0321
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9737 4.9985 5.1025 5.1384 5.1409 4.9633
94 BUYING T/T 4.9912 5.0163 5.1209 5.1571 5.1559 4.9806
95 SELLING 5.0630 5.0923 5.1953 5.2333 5.2327 5.0530
96 MID RATE 5.0184 5.0454 5.1489 5.1859 5.1868 5.0082
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0721 5.0680 5.0653 5.0645 5.0654 5.0623
99 BUYING T/T 5.0853 5.0814 5.0786 5.0780 5.0787 5.0761
100 SELLING 5.1399 5.1352 5.1327 5.1318 5.1326 5.1299
101 MID RATE 5.1060 5.1016 5.0990 5.0982 5.0990 5.0961
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4287 2.4462 2.4694 2.4402 2.4634 2.4710
104 SELLING 2.4545 2.4729 2.4966 2.4661 2.4895 2.4972
105 MID RATE 2.4416 2.4596 2.4830 2.4532 2.4765 2.4841
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.3944 3.4932 3.5088 3.4638 3.4417 3.3777
108 SELLING 3.4306 3.5313 3.5475 3.5006 3.4781 3.4136
109 MID RATE 3.4125 3.5123 3.5282 3.4822 3.4599 3.3957
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3989 5.3916 5.3873 5.3876 5.3885 5.3855
112 SELLING 5.4564 5.4505 5.4466 5.4449 5.4455 5.4427
113 MID RATE 5.4277 5.4211 5.4170 5.4163 5.4170 5.4141
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0252 0.0253 0.0253 0.0249 0.0249 0.0249
116 SELLING 0.0254 0.0256 0.0256 0.0252 0.0252 0.0252
117 MID RATE 0.0253 0.0255 0.0255 0.0251 0.0251 0.0251
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0309 1.0307 1.0293 1.0294 1.0295 1.0289
120 SELLING 1.0419 1.0420 1.0406 1.0403 1.0404 1.0398
121 MID RATE 1.0364 1.0364 1.0350 1.0349 1.0350 1.0344
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 120.6323 119.7198 120.1643 120.3381 120.3990 119.9149
124 SELLING 121.9163 121.0276 121.4867 121.6165 121.6722 121.1889
125 MID RATE 121.2743 120.3737 120.8255 120.9773 121.0356 120.5519
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.2594 9.2515 9.2409 9.2447 9.2447 9.2412
128 SELLING 9.3579 9.3525 9.3426 9.3429 9.3424 9.3394
129 MID RATE 9.3087 9.3020 9.2918 9.2938 9.2936 9.2903
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.4652 9.4454 9.4379 9.4387 9.4400 9.4347
132 SELLING 9.5660 9.5486 9.5418 9.5390 9.5398 9.5349
133 MID RATE 9.5156 9.4970 9.4899 9.4889 9.4899 9.4848
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5042 0.5036 0.5032 0.5032 0.5035 0.5032
136 SELLING 0.5096 0.5091 0.5087 0.5085 0.5088 0.5086
137 MID RATE 0.5069 0.5064 0.5060 0.5059 0.5062 0.5059
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5801 1.5780 1.5767 1.5768 1.6759 1.6750
140 SELLING 1.5969 1.5952 1.5941 1.5936 1.6936 1.6928
141 MID RATE 1.5885 1.5866 1.5854 1.5852 1.6848 1.6839
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0084 0.0084 0.0084 0.0084 0.0084 0.0084
144 SELLING 0.0085 0.0085 0.0085 0.0085 0.0085 0.0085
145 MID RATE 0.0085 0.0085 0.0085 0.0085 0.0085 0.0085
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4356 0.4350 0.4347 0.4347 0.4403 0.4401
148 SELLING 0.4403 0.4398 0.4395 0.4393 0.4450 0.4447
149 MID RATE 0.4380 0.4374 0.4371 0.4370 0.4427 0.4424
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
152 SELLING 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0494 1.0480 1.0471 1.0472 1.0646 1.0640
156 SELLING 1.0606 1.0594 1.0587 1.0583 1.0759 1.0753
157 MID RATE 1.0550 1.0537 1.0529 1.0528 1.0703 1.0697
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020
160 SELLING 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020
161 MID RATE 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.2553 6.2468 6.2419 6.2422 6.2845 6.2810
164 SELLING 6.3219 6.3151 6.3106 6.3086 6.3510 6.3477
165 MID RATE 6.2886 6.2810 6.2763 6.2754 6.3178 6.3144
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.0446 10.0309 10.0230 10.0235 10.8200 10.8139
168 SELLING 10.1515 10.1405 10.1333 10.1300 10.9344 10.9288
169 MID RATE 10.0981 10.0857 10.0782 10.0768 10.8772 10.8714
Source: Bank of Thailand